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Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$593K 0.09%
1,729
-176
-9% -$52.5K
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$586K 0.09%
7,304
+160
+2% +$12.4K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$584K 0.09%
5,706
-985
-15% -$92.9K
XSVM icon
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$580K 0.09%
8,339
+1,489
+22% +$98.3K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.2B
$571K 0.08%
6,452
+548
+9% +$48K
SBUX icon
206
Starbucks
SBUX
$118B
$568K 0.08%
5,558
-2,658
-32% -$268K
AJUL
207
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$568K 0.08%
18,871
-349
-2% -$10.4K
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.18B
$566K 0.08%
9,815
+64
+0.7% +$3.7K
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$564K 0.08%
16,462
+4,455
+37% +$152K
ABBV icon
210
AbbVie
ABBV
$465B
$562K 0.08%
2,232
-423
-16% -$91K
DLFE
211
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$528K 0.08%
16,654
+1,885
+13% +$58.7K
FSIG icon
212
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$524K 0.08%
27,815
-3,244
-10% -$61.5K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.1B
$522K 0.08%
9,967
-4,113
-29% -$215K
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$519K 0.08%
10,379
-275
-3% -$13.6K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$518K 0.08%
19,427
-596
-3% -$17.5K
ACII
216
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$512K 0.08%
+20,127
New +$517K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$507K 0.07%
15,998
+3,223
+25% +$102K
FELG icon
218
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$505K 0.07%
11,547
+14
+0.1% +$597
WM icon
219
Waste Management
WM
$96.1B
$504K 0.07%
2,263
+37
+2% +$8.23K
LMUB
220
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$503K 0.07%
+9,821
New +$497K
DELL icon
221
Dell
DELL
$253B
$498K 0.07%
+1,155
New +$334K
ARCC icon
222
Ares Capital
ARCC
$13.7B
$488K 0.07%
26,317
+505
+2% +$9.43K
OEF icon
223
iShares S&P 100 ETF
OEF
$19.8B
$483K 0.07%
1,320
-133
-9% -$47.6K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.07%
3,224
-1,112
-26% -$153K
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$477K 0.07%
6,335
+1,554
+33% +$115K
7 8
9
10 11

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Maia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.